Koncar - distributivni i specijalni transformatori d.d Balance Sheet Health
Financial Health criteria checks 6/6
Koncar - distributivni i specijalni transformatori d.d has a total shareholder equity of €149.9M and total debt of €10.2M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are €313.0M and €163.1M respectively. Koncar - distributivni i specijalni transformatori d.d's EBIT is €69.3M making its interest coverage ratio -4177.4. It has cash and short-term investments of €60.4M.
Key information
6.8%
Debt to equity ratio
€10.18m
Debt
| Interest coverage ratio | -4177.4x |
| Cash | €60.42m |
| Equity | €149.94m |
| Total liabilities | €163.05m |
| Total assets | €313.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KODT2's short term assets (€237.9M) exceed its short term liabilities (€140.0M).
Long Term Liabilities: KODT2's short term assets (€237.9M) exceed its long term liabilities (€23.1M).
Debt to Equity History and Analysis
Debt Level: KODT2 has more cash than its total debt.
Reducing Debt: KODT2's debt to equity ratio has reduced from 13.3% to 6.8% over the past 5 years.
Debt Coverage: KODT2's debt is well covered by operating cash flow (813.9%).
Interest Coverage: KODT2 earns more interest than it pays, so coverage of interest payments is not a concern.